Herstone started in year 2005 as Private Limited Company with registration number 05328601. The Herstone company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Dorset at 41 Commercial Road. Postal code: BH14 0HU.
The company has one director. Timothy L., appointed on 1 September 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Paul M. and who left the the company on 1 February 2016. In addition, there is one former secretary - Paul M. who worked with the the company until 1 February 2016.
| Office Address | 41 Commercial Road |
| Office Address2 | Poole |
| Town | Dorset |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 05328601 |
| Date of Incorporation | Mon, 10th Jan 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 September 2005
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Lewis & Co (Investments & Pensions) Limited from Poole, United Kingdom. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lewis & Co (Investments & Pensions) Limited
41 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 02895270 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 465 | 11 865 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 430 | 223 | 676 | 1 968 | 6 754 | 5 488 | 5 229 | 14 305 | |
| Current Assets | 3 781 | 18 626 | 7 115 | 14 624 | 14 463 | 18 461 | 25 076 | 26 548 | 24 846 |
| Debtors | 3 780 | 18 196 | 6 892 | 13 948 | 12 495 | 11 707 | 19 588 | 21 319 | 10 541 |
| Net Assets Liabilities | 31 685 | 33 086 | 34 829 | 34 567 | 34 817 | 35 249 | 37 498 | 39 377 | |
| Other Debtors | 4 302 | 2 059 | 74 | 3 741 | 10 079 | 632 | 1 233 | ||
| Cash Bank In Hand | 1 | 430 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 465 | 11 865 | |||||||
| Tangible Fixed Assets | 51 680 | 51 680 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 365 | 11 765 | |||||||
| Shareholder Funds | 10 465 | 11 865 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 10 162 | ||||||||
| Amounts Owed To Related Parties | 9 913 | 18 596 | 19 308 | 23 008 | 23 008 | 23 008 | 23 008 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 28 451 | 26 564 | 24 616 | 23 522 | 21 531 | 61 827 | 61 050 | 57 469 | |
| Further Item Creditors Component Total Creditors | 17 459 | 15 572 | 13 624 | 15 838 | 13 707 | ||||
| Investment Property | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Investment Property Fair Value Model | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | -35 157 | -11 364 | -12 150 | -12 555 | -13 911 | -15 652 | -36 751 | -34 502 | -32 623 |
| Other Creditors | 16 771 | 2 051 | 3 223 | 4 818 | 8 130 | 13 000 | 30 584 | 32 629 | |
| Other Payables Accrued Expenses | 9 237 | 2 396 | 2 250 | 2 327 | 918 | 2 116 | 2 571 | 1 302 | |
| Prepayments | 1 714 | 1 761 | 1 492 | 1 409 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 3 200 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Taxation Social Security Payable | 50 | 121 | |||||||
| Total Assets Less Current Liabilities | 16 523 | 40 316 | 62 850 | 62 445 | 61 089 | 59 348 | 38 249 | 40 498 | 42 377 |
| Total Borrowings | 28 451 | 26 564 | 24 616 | 23 522 | 21 531 | 21 555 | |||
| Trade Creditors Trade Payables | 880 | 1 970 | 101 | 2 050 | 4 360 | 90 | |||
| Trade Debtors Trade Receivables | 2 018 | 3 072 | 12 456 | 11 012 | 7 966 | 9 509 | 20 687 | 9 308 | |
| Amount Specific Advance Or Credit Directors | -463 | 3 537 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | ||||||||
| Creditors Due After One Year | 6 058 | 28 451 | |||||||
| Creditors Due Within One Year | 38 938 | 29 990 | |||||||
| Fixed Assets | 51 680 | 51 680 | |||||||
| Instalment Debts Due After5 Years | 17 459 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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